Old Mission Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Old Mission Capital’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,764	Closed	-$782K	–	1470
2021 Q4	$782K	Buy	+8,764	New	+$853K	0.03%	504
2021 Q2	–	Sell	-4,475	Closed	-$440K	–	1120
2021 Q1	$440K	Buy	+4,475	New	+$459K	0.02%	538
2020 Q4	–	Sell	-8,654	Closed	-$699K	–	594
2020 Q3	$699K	Buy	+8,654	New	+$675K	0.06%	263

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Old Mission Capital's ICVT Position: Q1 2022 in Review

Old Mission Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2022, closing a stake of 8,764 shares — an estimated $782K sold.

Old Mission Capital first reported a position in ICVT in Q3 2020 and held it in 3 quarters. The position peaked at $782K in Q4 2021. 248 funds tracked by Wall St. Rank hold ICVT as of Q1 2022.

Old Mission Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 8,764 iShares Convertible Bond ETF shares in Q1 2022, an estimated $782K.
Old Mission Capital first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 3 quarters.
Old Mission Capital's iShares Convertible Bond ETF position peaked at $782K in Q4 2021.
248 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.